Able to Reconcile a Cleared Misc Receipt in Closed GL Date
Last updated on JANUARY 22, 2018
Applies to:Oracle Receivables - Version 12.2.4 and later
Information in this document applies to any platform.
Misc Receipt which Clearance Method is "Directly" is reconciled with closed GL Date.
This behavior occurs when Clearance Method is "Directly".
- Create Misc Receipt
Receipt Data Receipt Number Receipt01 Receipt Date 26-NOV-2017 GL Date 26-NOV-2017 Receipt Class Clearance Directly Remittance Method No Remittance Clearance Method Directly
- Change AR Period NOV-17 to Close Pending
- Try to Reconcile with MISC Receipts
When user opens Reconciled Transaction window, GL Date is set 26-NOV-2017.
This data is closed period and user can reconcile this MISC receipt with closed GL Date.
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